Stegram Pharmaceuticals Limited in Banstead, SM7 1PB

Description

Data updated on: 01-11-2023

Stegram Pharmaceuticals Limited with Companies House Reg No. 02434770 has been a part of the business world for 35 years. The Private Limited Company can be reached at 45 Nork Way, in Banstead and their postal code is SM7 1PB. This business's SIC and NACE codes are 46460 and has the NACE code: Wholesale of pharmaceutical goods. Saturday 31st December 2022 is the last time when the accounts were reported.

There seems to be a number of three directors managing the limited company at present, namely Lyn P., Paul M. and Peter E. who have been executing the directors tasks since September 2005. In addition, the director's responsibilities are backed by a secretary - Peter E..

Executives with significant control over this firm are: Paul M. has substantial control or influence over the company. Lyn P. has substantial control or influence over the company. Peter E. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	258 536	272 024	352 170	16 031	27 525

Balance Sheet
Cash Bank In Hand	861 968	983 292	1 193 588	107 672	136 990
Cash Bank On Hand					136 990	140 093	375 175	426 581	1 244 736	2 152 285	2 334 337	2 062 055	3 413 125
Current Assets		983 292	1 207 196	373 075	190 828	142 495	375 203	426 677	1 244 736	2 162 751	2 870 283	3 569 350	3 729 052
Debtors			13 608	265 403	53 838	2 402	28	96		10 466	535 946	1 507 295	315 927
Other Debtors					2 349	2 402	28	96		10 466	535 946	326 112	315 927

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	257 536	271 024	351 170	15 031	26 525
Shareholder Funds	258 536	272 024	352 170	16 031	27 525

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 442	11 442	11 442	11 442	11 442
Creditors					163 303	114 757	131 631	340 719	953 547	1 794 275	1 219 392	622 026	335 519
Creditors Due Within One Year	603 432	711 268	855 026	357 044	163 303
Net Current Assets Liabilities	258 536	272 024	352 170	16 031	27 525	27 738	243 572	85 958	291 189	358 010	1 650 891	2 947 324	3 393 533
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid												1 000	1 000
Other Creditors					82 300	86 470	12 105	209 000	580 000	1 451 289	803 409	64 065	34 155
Other Taxation Social Security Payable					22 874	18 803	80 042	68 585	306 165	353 452	415 983	557 961	301 364
Par Value Share		1	1	1	1							1 000	1 000
Property Plant Equipment Gross Cost					11 442	11 442	11 442	11 442	11 442
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	11 442	11 442	11 442	11 442
Tangible Fixed Assets Depreciation	11 442	11 442	11 442	11 442
Total Assets Less Current Liabilities	258 536	272 024	352 170	16 031	27 525	27 738	243 572	85 958	291 189	358 010	1 650 891	2 947 324	3 393 533
Trade Creditors Trade Payables					58 129	9 484	39 484	63 134	67 382
Trade Debtors Trade Receivables					51 489							1 181 183
Average Number Employees During Period								4	4	4

Company staff

Peter E.

Role: Secretary

Latest update: 3 December 2023

Lyn P.

Role: Director

Appointed: 26 September 2005

Latest update: 3 December 2023

Paul M.

Role: Director

Appointed: 01 April 2005

Latest update: 3 December 2023

Peter E.

Role: Director

Appointed: 20 October 1991

Latest update: 3 December 2023

People with significant control

Paul M.

Notified on 13 December 2020

Nature of control:

substantial control or influence

Lyn P.

Notified on 13 December 2020

Nature of control:

substantial control or influence

Peter E.

Notified on 13 December 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 September 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 June 2015
Annual Accounts 25 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 28 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28 August 2013

Stegram Pharmaceuticals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter E.

Lyn P.

Paul M.

Peter E.

George M.

Janet M.

People with significant control

Paul M.

Lyn P.

Peter E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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